BLACKROCK ALL-CAP Potential Upside
| BACAX Fund | | | USD 17.48 -0.13 -0.74% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is BLACKROCK ALL-CAP's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
BLACKROCK ALL-CAP carries a Potential Upside of 1.74, consistent with modest estimated upside from current levels. BLACKROCK ALL-CAP trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 1.74 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
BLACKROCK ALL-CAP's Potential Upside of 1.74 falls above the 1.5 peer average. Values range from 0.8757 (Strategic Allocation Servative) to 2.12 (Wilshire Large), with moderate dispersion across the group. BLACKROCK ALL-CAP shows greater estimated upside from current levels than the peer average.
Potential Upside Relative To Other Indicators
The chart below plots Potential Upside against Maximum Drawdown for BlackRock All and its peers. Each point represents one equity — position along the horizontal axis shows Potential Upside while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
BLACKROCK ALL-CAP's Maximum Drawdown of
5.72 runs about
3.29 times its Potential Upside of
1.74 . This indicates Maximum Drawdown is significantly higher than Potential Upside for BLACKROCK ALL-CAP.
Methodology, Assumptions & Data Sources
BLACKROCK ALL-CAP's Potential Upside currently stands at 1.74. BLACKROCK ALL-CAP's Potential Upside is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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